Reading International (RDIB) Cash from Operations (2010 - 2026)
Reading International posted quarterly Cash from Operations of 2466000.0 for Q1 2026, up 67.98% year-on-year from 1468011.44 in Q1 2025, and down 157.64% on a QoQ basis from 4278000.0 in Q4 2025.
Reading International (RDIB) has 17 years of Cash from Operations data on file, last reported at 2466000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 67.98% year-over-year to 2466000.0; the trailing twelve-month figure through Mar 2026 stood at 3658000.0 (up 141.73% YoY), and the FY2025 full-year result was 1578000.0, up 58.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 2466000.0, down from 4278000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7985000.0 in Q4 2024 and bottomed at 14062000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 2466000.0 (2026), against an average of 2586058.82.
- The widest annual swing landed in 2023, when Cash from Operations slumped 1321.52%; it then soared 337.01% in 2024.
- A 5-year view of Cash from Operations shows it stood at 237000.0 in 2022, then plunged by 1321.52% to 3369000.0 in 2023, then jumped by 337.01% to 7985000.0 in 2024, then slumped by 46.42% to 4278000.0 in 2025, then slumped by 157.64% to 2466000.0 in 2026.
- The last three Cash from Operations figures came in at 2466000.0 (Q1 2026), 4278000.0 (Q4 2025), and 295000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Reading International | - | - | 44.54 Mn | -2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47 Mn |
| Mar 31, 2026 | -2.47 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Dec 31, 2025 | 4.28 Mn |
| Sep 30, 2025 | 295,000.00 |
| Sep 30, 2025 | 295,000.00 |
| Jun 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Mar 31, 2025 | -7.70 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Mar 31, 2024 | -2.77 Mn |
| Mar 31, 2024 | -2.77 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | -11.55 Mn |
| Mar 31, 2023 | -11.55 Mn |
| Dec 31, 2022 | -237,000.00 |
| Dec 31, 2022 | -237,000.00 |
| Sep 30, 2022 | -8.56 Mn |
| Sep 30, 2022 | -8.56 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | -14.06 Mn |
| Mar 31, 2022 | -14.06 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 30, 2021 | -11.78 Mn |
| Sep 30, 2021 | -11.78 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Jun 30, 2021 | -2.20 Mn |
| Mar 31, 2021 | -3.77 Mn |
| Mar 31, 2021 | -3.77 Mn |
| Dec 31, 2020 | -2.19 Mn |
| Dec 31, 2020 | -2.19 Mn |
| Sep 30, 2020 | -4.88 Mn |
| Sep 30, 2020 | -4.88 Mn |
| Jun 30, 2020 | -14.45 Mn |
| Jun 30, 2020 | -14.45 Mn |
| Mar 31, 2020 | -8.67 Mn |
| Mar 31, 2020 | -8.67 Mn |
| Dec 31, 2019 | 13.81 Mn |
| Dec 31, 2019 | 13.81 Mn |
| Sep 30, 2019 | 7.74 Mn |
| Sep 30, 2019 | 7.74 Mn |
| Jun 30, 2019 | 6.90 Mn |
| Jun 30, 2019 | 6.90 Mn |
| Mar 31, 2019 | -3.84 Mn |
| Mar 31, 2019 | -3.84 Mn |
| Dec 31, 2018 | 13.57 Mn |
| Dec 31, 2018 | 13.57 Mn |
| Sep 30, 2018 | 5.74 Mn |
| Sep 30, 2018 | 5.74 Mn |
| Jun 30, 2018 | 10.88 Mn |
| Jun 30, 2018 | 10.88 Mn |
| Mar 31, 2018 | 2.45 Mn |
| Mar 31, 2018 | 2.45 Mn |
| Dec 31, 2017 | 15.10 Mn |
| Dec 31, 2017 | 15.10 Mn |
| Sep 30, 2017 | 2.77 Mn |
| Sep 30, 2017 | 2.77 Mn |
| Jun 30, 2017 | 5.68 Mn |
| Jun 30, 2017 | 5.68 Mn |
| Mar 31, 2017 | 311,000.00 |
| Mar 31, 2017 | 311,000.00 |
| Dec 31, 2016 | 15.67 Mn |
| Dec 31, 2016 | 15.67 Mn |
| Sep 30, 2016 | 6.05 Mn |
| Sep 30, 2016 | 6.05 Mn |
| Jun 30, 2016 | 4.05 Mn |
| Jun 30, 2016 | 4.05 Mn |
| Mar 31, 2016 | 4.42 Mn |
| Mar 31, 2016 | 4.42 Mn |
| Dec 31, 2015 | 7.21 Mn |
| Dec 31, 2015 | 7.21 Mn |
| Sep 30, 2015 | 4.11 Mn |
| Sep 30, 2015 | 4.11 Mn |
| Jun 30, 2015 | 16.52 Mn |
| Jun 30, 2015 | 16.52 Mn |
| Mar 31, 2015 | 732,000.00 |
| Mar 31, 2015 | 732,000.00 |
| Dec 31, 2014 | 13.53 Mn |
| Dec 31, 2014 | 13.53 Mn |
| Sep 30, 2014 | 5.61 Mn |
| Sep 30, 2014 | 5.61 Mn |
| Jun 30, 2014 | 10.26 Mn |
| Jun 30, 2014 | 10.26 Mn |
| Mar 31, 2014 | -1.06 Mn |
| Mar 31, 2014 | -1.06 Mn |
| Dec 31, 2013 | 8.94 Mn |
| Dec 31, 2013 | 8.94 Mn |
| Sep 30, 2013 | 6.76 Mn |
| Sep 30, 2013 | 6.76 Mn |
| Jun 30, 2013 | 9.94 Mn |
| Jun 30, 2013 | 9.94 Mn |
| Mar 31, 2013 | -450,000.00 |
| Mar 31, 2013 | -450,000.00 |
| Dec 31, 2012 | 13.02 Mn |
| Dec 31, 2012 | 13.02 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Jun 30, 2012 | 6.02 Mn |
| Jun 30, 2012 | 6.02 Mn |
| Mar 31, 2012 | 2.23 Mn |
| Mar 31, 2012 | 2.23 Mn |
| Dec 31, 2011 | 7.17 Mn |
| Dec 31, 2011 | 7.17 Mn |
| Sep 30, 2011 | 6.99 Mn |
| Sep 30, 2011 | 6.99 Mn |
| Jun 30, 2011 | 9.64 Mn |
| Jun 30, 2011 | 9.64 Mn |
| Mar 31, 2011 | 451,000.00 |
| Mar 31, 2011 | 451,000.00 |
| Dec 31, 2010 | 7.30 Mn |
| Dec 31, 2010 | 7.30 Mn |
| Sep 30, 2010 | 4.80 Mn |
| Sep 30, 2010 | 4.80 Mn |